Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2029-Jun 5.000% 107.342 3.215 $25,000 Investor bought
12:30pm Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2029-Jun 5.000% 107.242 3.238 $25,000 Investor sold
12:28pm Mc Henry Cnty Ill Consv Dist Ref 2025-Feb 5.000% 100.121 3.858 $470,000 Inter-dealer
12:28pm Mc Henry Cnty Ill Consv Dist Ref 2025-Feb 5.000% 100.121 3.858 $470,000 Investor sold
12:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2029-Jan 5.000% 102.610 3.654 $10,000 Inter-dealer
12:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2029-Jan 5.000% 102.610 3.654 $10,000 Inter-dealer
12:22pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2029-Jan 5.000% 102.610 3.654 $10,000 Investor bought
12:21pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2048-Jan 5.750% 110.113 4.250 $50,000 Inter-dealer
12:21pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2048-Jan 5.750% 110.113 4.250 $50,000 Inter-dealer
12:21pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2048-Jan 5.750% 112.039 3.983 $50,000 Investor bought
12:20pm New Lenox Ill Ref-ser A 2026-Dec 3.000% 99.200 3.420 $200,000 Inter-dealer
12:20pm New Lenox Ill Ref-ser A 2026-Dec 3.000% 99.820 3.094 $200,000 Investor bought
12:20pm New Lenox Ill Ref-ser A 2026-Dec 3.000% 99.200 3.420 $200,000 Inter-dealer
12:20pm New Lenox Ill Ref-ser A 2026-Dec 3.000% 99.200 3.420 $200,000 Inter-dealer
12:19pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section 2028-Jun 5.000% 105.160 3.400 $75,000 Investor bought
12:19pm Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Section 2028-Jun 5.000% 105.060 3.430 $75,000 Investor sold
12:17pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2047-Jan 5.000% 100.958 4.500 $20,000 Inter-dealer
12:17pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2047-Jan 5.000% 102.219 3.853 $20,000 Investor bought
12:16pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2028-Aug 5.000% 102.970 3.810 $5,000 Inter-dealer
12:16pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2028-Aug 5.000% 102.970 3.810 $5,000 Inter-dealer
12:16pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2028-Aug 5.000% 102.870 3.850 $5,000 Investor sold
12:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 111.200 3.601 $5,000 Inter-dealer
12:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 111.100 3.613 $5,000 Investor sold
12:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 111.200 3.601 $5,000 Inter-dealer
12:13pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2025-Jan 5.000% 99.998 4.949 $35,000 Investor sold
12:13pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2025-Jan 5.000% 99.998 4.949 $35,000 Inter-dealer
12:12pm Springfield Ill Elec Rev Ref-sr Lien 2027-Mar 5.000% 100.323 3.302 $0 Investor bought
12:09pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2038-Jan 4.000% 99.083 4.091 $20,000 Inter-dealer
12:09pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2038-Jan 4.000% 99.153 4.084 $20,000 Investor bought
12:07pm Park Ridge Ill Pk Dist Ref-pk-ser B 2030-Dec 4.000% 102.451 3.539 $225,000 Investor sold
12:07pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 103.410 3.179 $60,000 Investor bought
12:07pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 103.410 3.179 $60,000 Inter-dealer
12:05pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2034-Jan 5.000% 111.126 3.549 $1,000,000+ Investor sold
12:05pm Springfield Ill Elec Rev Ref-sr Lien 2027-Mar 5.000% 100.308 3.399 $0 Investor sold
12:04pm Chicago Ill Wtr Rev Ref-second Lien 2034-Nov 5.250% 104.502 3.580 $200,000 Inter-dealer
12:04pm Chicago Ill Wtr Rev Ref-second Lien 2034-Nov 5.250% 104.502 3.580 $200,000 Investor bought
12:02pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2027-Feb 5.000% 100.670 3.878 $15,000 Inter-dealer
12:02pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2027-Feb 5.000% 100.770 3.713 $15,000 Investor bought
12:01pm Peoria Ill Ref-ser C 2027-Jan 5.000% 103.007 3.453 $60,000 Inter-dealer
12:01pm Peoria Ill Ref-ser C 2027-Jan 5.000% 103.007 3.453 $60,000 Inter-dealer
12:01pm Peoria Ill Ref-ser C 2027-Jan 5.000% 103.419 3.246 $60,000 Investor bought
12:00pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2034-Jan 5.000% 99.991 5.150 $1,000,000+ Investor sold
11:57am Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref 2026-Nov 4.000% 101.371 3.234 $1,200,000+ Investor sold
11:57am Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2035-Apr 4.000% 99.162 4.100 $30,000 Investor sold
11:57am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2038-Jan 5.000% 104.404 4.403 $15,000 Investor sold
11:57am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2038-Jan 5.000% 104.684 4.367 $15,000 Investor bought
11:56am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2037-Jan 5.000% 105.617 3.764 $25,000 Investor sold
11:53am Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 2030-Mar 4.000% 100.506 3.756 $50,000 Investor bought
11:53am Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 2030-Mar 4.000% 100.506 3.756 $50,000 Inter-dealer
11:50am Chicago Ill Ref-taxable-proj-ser B 2044-Jan 6.314% 100.400 6.277 $140,000 Investor bought

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